AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 5.79%
940,400
2
$70.5M 5.18%
2,366,749
-1,379,400
3
$58.2M 4.28%
1,128,950
4
$56M 4.11%
177,600
5
$53.5M 3.93%
210,000
6
$46.4M 3.41%
89,650
7
$46.2M 3.4%
410,000
8
$43M 3.16%
54,000
9
$30M 2.2%
1,475,336
10
$28M 2.05%
180,000
11
$21.5M 1.58%
45,000
12
$21.2M 1.55%
99,500
13
$20.5M 1.5%
286,000
14
$17.8M 1.31%
130,800
15
$17.6M 1.29%
384,000
16
$16.8M 1.23%
60,000
17
$16.7M 1.23%
162,000
18
$15.9M 1.17%
59,500
19
$15.9M 1.17%
156,400
20
$15.8M 1.16%
52,500
21
$15.5M 1.14%
55,000
22
$15.2M 1.12%
103,500
23
$14.6M 1.07%
92,000
24
$14M 1.03%
60,294
25
$13.9M 1.02%
206,150
1
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